Guidemark Large Cap Fund Technical Analysis
| GMLGX Fund | USD 31.60 0.21 0.67% |
As of the 19th of February, Guidemark Large retains the Risk Adjusted Performance of 0.0141, downside deviation of 0.7986, and Market Risk Adjusted Performance of 0.0146. Guidemark Large technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.
Guidemark Large Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Guidemark, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GuidemarkGuidemark |
Guidemark Large 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Guidemark Large's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Guidemark Large.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Guidemark Large on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Guidemark Large Cap or generate 0.0% return on investment in Guidemark Large over 90 days. Guidemark Large is related to or competes with Ultranasdaq-100 Profund, Lsv Small, John Hancock, Columbia Seligman, John Hancock, Alger Capital, and Rmb Mendon. Under normal circumstances, the fund invests at least 80 percent of its assets in the securities of large capitalization... More
Guidemark Large Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Guidemark Large's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Guidemark Large Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7986 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 3.74 | |||
| Value At Risk | (1.42) | |||
| Potential Upside | 1.22 |
Guidemark Large Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guidemark Large's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Guidemark Large's standard deviation. In reality, there are many statistical measures that can use Guidemark Large historical prices to predict the future Guidemark Large's volatility.| Risk Adjusted Performance | 0.0141 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0046 |
Guidemark Large February 19, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0141 | |||
| Market Risk Adjusted Performance | 0.0146 | |||
| Mean Deviation | 0.5626 | |||
| Semi Deviation | 0.7631 | |||
| Downside Deviation | 0.7986 | |||
| Coefficient Of Variation | 5423.58 | |||
| Standard Deviation | 0.7511 | |||
| Variance | 0.5641 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0046 | |||
| Maximum Drawdown | 3.74 | |||
| Value At Risk | (1.42) | |||
| Potential Upside | 1.22 | |||
| Downside Variance | 0.6377 | |||
| Semi Variance | 0.5823 | |||
| Expected Short fall | (0.56) | |||
| Skewness | (0.10) | |||
| Kurtosis | 0.7715 |
Guidemark Large Cap Backtested Returns
At this stage we consider Guidemark Mutual Fund to be very steady. Guidemark Large Cap holds Efficiency (Sharpe) Ratio of 0.1, which attests that the entity had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Guidemark Large Cap, which you can use to evaluate the volatility of the entity. Please check out Guidemark Large's Risk Adjusted Performance of 0.0141, downside deviation of 0.7986, and Market Risk Adjusted Performance of 0.0146 to validate if the risk estimate we provide is consistent with the expected return of 0.0714%. The fund retains a Market Volatility (i.e., Beta) of 0.83, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Guidemark Large's returns are expected to increase less than the market. However, during the bear market, the loss of holding Guidemark Large is expected to be smaller as well.
Auto-correlation | -0.44 |
Modest reverse predictability
Guidemark Large Cap has modest reverse predictability. Overlapping area represents the amount of predictability between Guidemark Large time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Guidemark Large Cap price movement. The serial correlation of -0.44 indicates that just about 44.0% of current Guidemark Large price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.44 | |
| Spearman Rank Test | -0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
Guidemark Large technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Guidemark Large Cap Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Guidemark Large Cap volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Guidemark Large Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Guidemark Large Cap on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Guidemark Large Cap based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Guidemark Large Cap price pattern first instead of the macroeconomic environment surrounding Guidemark Large Cap. By analyzing Guidemark Large's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Guidemark Large's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Guidemark Large specific price patterns or momentum indicators. Please read more on our technical analysis page.
Guidemark Large February 19, 2026 Technical Indicators
Most technical analysis of Guidemark help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Guidemark from various momentum indicators to cycle indicators. When you analyze Guidemark charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0141 | |||
| Market Risk Adjusted Performance | 0.0146 | |||
| Mean Deviation | 0.5626 | |||
| Semi Deviation | 0.7631 | |||
| Downside Deviation | 0.7986 | |||
| Coefficient Of Variation | 5423.58 | |||
| Standard Deviation | 0.7511 | |||
| Variance | 0.5641 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0046 | |||
| Maximum Drawdown | 3.74 | |||
| Value At Risk | (1.42) | |||
| Potential Upside | 1.22 | |||
| Downside Variance | 0.6377 | |||
| Semi Variance | 0.5823 | |||
| Expected Short fall | (0.56) | |||
| Skewness | (0.10) | |||
| Kurtosis | 0.7715 |
Guidemark Large February 19, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Guidemark stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 31.60 | ||
| Day Typical Price | 31.60 | ||
| Price Action Indicator | 0.11 |
Other Information on Investing in Guidemark Mutual Fund
Guidemark Large financial ratios help investors to determine whether Guidemark Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Guidemark with respect to the benefits of owning Guidemark Large security.
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